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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$6.18B
Cap. Flow
+$5.2B
Cap. Flow %
24.38%
Top 10 Hldgs %
39.4%
Holding
3,051
New
750
Increased
798
Reduced
707
Closed
600

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514M
2
CAR icon
Avis
CAR
+$257M
3
TWX
Time Warner Inc
TWX
+$206M
4
ADP icon
Automatic Data Processing
ADP
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.5M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
MRK icon
Merck
MRK
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.8M
5
BAC icon
Bank of America
BAC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.99%
3 Communication Services 2.65%
4 Financials 2.25%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1176
Best Buy
BBY
$18B
$1.23M 0.01%
+18,000
New +$1.07M
SJNK icon
1177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.23M 0.01%
+44,700
New +$1.24M
VVC
1178
DELISTED
Vectren Corporation
VVC
$1.22M 0.01%
18,794
-6
-0% -$403
IPHI
1179
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.01%
33,340
-29,031
-47% -$1.14M
CZR icon
1180
Caesars Entertainment
CZR
$6.1B
$1.22M 0.01%
36,781
-1,211
-3% -$35.2K
HK
1181
CALL
DELISTED
Halcon Resources Corporation
HK
$1.22M 0.01%
161,000
– –
CHS
1182
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.01%
137,613
+1,413
+1% +$11.7K
BF.B icon
1183
Brown-Forman Class B
BF.B
$12B
$1.21M 0.01%
27,547
+18,139
+193% +$692K
CTRA
1184
DELISTED
Coterra Energy
CTRA
$1.21M 0.01%
42,360
-69,508
-62% -$1.91M
AVGO icon
1185
CALL
Broadcom
AVGO
$1.82T
$1.21M 0.01%
+47,000
New +$1.22M
CXO
1186
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.01%
+8,037
New +$1.12M
WCN
1187
Waste Connections
WCN
$42.8B
$1.21M 0.01%
16,992
-7,873
-32% -$550K
ANF icon
1188
Abercrombie & Fitch
ANF
$4.17B
$1.2M 0.01%
69,084
-131,266
-66% -$1.99M
FTNT icon
1189
Fortinet
FTNT
$112B
$1.2M 0.01%
+137,690
New +$1.12M
LAZ icon
1190
Lazard
LAZ
$4.37B
$1.2M 0.01%
+22,887
New +$1.1M
SLG icon
1191
SL Green Realty
SLG
$3.88B
$1.2M 0.01%
12,293
-15,705
-56% -$1.53M
STT icon
1192
PUT
State Street
STT
$50.9B
$1.2M 0.01%
12,300
+2,400
+24% +$229K
VSM
1193
DELISTED
Versum Materials, Inc.
VSM
$1.2M 0.01%
31,570
-64,485
-67% -$2.51M
NKTR icon
1194
Nektar Therapeutics
NKTR
$2.39B
$1.19M 0.01%
+1,333
New +$788K
VIPS icon
1195
Vipshop
VIPS
$6.84B
$1.19M 0.01%
101,699
+50,821
+100% +$450K
CPB icon
1196
Campbell Soup
CPB
$6.51B
$1.19M 0.01%
24,665
-22,090
-47% -$1.05M
FTR
1197
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.01%
175,600
-25,423
-13% -$237K
OGE icon
1198
OGE Energy
OGE
$10.3B
$1.18M 0.01%
+35,915
New +$1.27M
CBRL icon
1199
Cracker Barrel
CBRL
$1.2B
$1.18M 0.01%
+7,432
New +$1.17M
NBR icon
1200
Nabors Industries
NBR
$1.23B
$1.18M 0.01%
3,446
+3,008
+687% +$958K
46 47
48
49 50

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Group held 3,051 positions worth $21.3B, up 41% from $15.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jefferies Group deployed $5.2B of net new capital in Q4 2017, opening 750 new positions and adding to 798 existing holdings. Its largest new stake was Avis: 6,460,946 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $41.5M trimmed.

  • Jefferies Group's largest Q4 2017 buy was Avis: 6,460,946 shares worth $284M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $514M increase.
  • Jefferies Group's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $41.5M.
  • Jefferies Group fully exited Rockwell Collins in Q4 2017, selling an estimated $14.2M.
  • Jefferies Group's ten largest holdings make up 39% of its $21.3B portfolio in Q4 2017.
  • Jefferies Group opened 750 new positions and closed 600 in Q4 2017.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $21.3B.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.